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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: December 2015

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Liabilities to Foreigners Reported by Financial Firms in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2012 2013 2014 Apr 2015/r May 2015/r Jun 2015/r Jul 2015/r Aug 2015/r Sep 2015/r Oct 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,802,605 5,030,253 4,996,214 4,714,112 4,925,992 4,985,666 4,676,205 4,782,918
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,740,143 3,940,283 3,904,358 3,629,760 3,855,460 3,913,629 3,641,925 3,770,560
  By type of liability  
3 Deposits2 1,878,000 2,018,458 1,962,499 2,050,091 2,040,141 1,895,092 2,026,461 2,042,159 1,888,270 1,997,898
4 Other 1,357,848 1,704,439 1,777,644 1,890,192 1,864,217 1,734,668 1,828,999 1,871,470 1,753,655 1,772,662
5 Of which: repurchase agreements 765,691 807,255 902,550 943,155 934,738 882,789 879,625 920,059 928,485 930,605
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,062,462 1,089,970 1,091,856 1,084,352 1,070,532 1,072,037 1,034,280 1,012,358
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 689,242 700,581 700,569 693,654 700,710 665,842 617,494
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 245,823 238,463 230,820 223,923 215,949 217,008 225,493
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 96,845 91,584 86,341 91,654 93,483 88,645 97,161
10 Of which: short-term agency securities 21,841 26,766 41,820 42,858 45,730 49,833 42,119 40,449 42,667 41,568
11 Other 222,488 139,145 151,988 154,905 152,812 152,963 152,955 155,378 151,430 169,371
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,825 42,849 38,346 44,031 45,803 45,314 40,075 36,249
13 Financial Firms` own liabilities 32,006 26,848 24,656 31,883 28,772 34,117 35,755 33,247 29,684 27,080
14 Deposits2 16,074 18,140 20,197 24,676 22,202 23,440 23,731 18,896 18,210 19,799
15 Other 15,932 8,708 4,459 7,207 6,570 10,677 12,024 14,351 11,474 7,281
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 10,966 9,574 9,914 10,048 12,067 10,391 9,169
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 4,551 3,623 4,279 4,256 6,683 5,637 3,932
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 6,415 5,951 5,635 5,792 5,384 4,754 5,237
 
19 Official institutions7 577,482 668,166 617,632 715,614 713,510 691,280 694,213 695,467 687,514 674,829
20 Financial Firms` own liabilities 192,031 243,659 243,132 303,540 292,480 287,124 297,005 303,317 325,036 327,938
21 Deposits2 50,605 87,330 87,528 96,415 93,867 87,629 93,915 94,312 91,248 89,674
22 Other 141,426 156,329 155,604 207,125 198,613 199,495 203,090 209,005 233,788 238,264
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 412,074 421,030 404,156 397,208 392,150 362,478 346,891
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 367,597 376,945 368,283 358,739 353,239 325,696 305,291
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 44,477 44,085 35,873 38,469 38,911 36,782 41,600
 
26 Banks8 2,316,718 2,525,094 2,433,218 2,565,335 2,546,388 2,319,271 2,538,338 2,583,437 2,342,012 2,436,751
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,263,592 2,392,025 2,367,398 2,136,521 2,356,214 2,390,306 2,152,800 2,257,953
28 Deposits2 1,268,630 1,333,245 1,211,548 1,272,923 1,267,528 1,130,020 1,264,328 1,284,108 1,149,706 1,251,852
29 Other 770,086 1,017,465 1,052,044 1,119,102 1,099,870 1,006,501 1,091,886 1,106,198 1,003,094 1,006,101
30 Financial Firms` custody liabilities3 278,002 174,384 169,626 173,310 178,990 182,750 182,124 193,131 189,212 178,798
31 U.S. Treasury bills and certificates4 87,943 87,654 105,962 101,427 108,866 106,911 107,597 116,435 113,767 99,259
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,819 22,167 20,546 24,528 24,310 24,564 25,854 23,585
33 Other 168,554 67,413 42,845 49,716 49,578 51,311 50,217 52,132 49,591 55,954
 
34 Other foreigners9 1,370,392 1,529,389 1,715,930 1,706,455 1,697,970 1,659,530 1,647,638 1,661,448 1,606,604 1,635,089
35 Financial Firms` own liabilities 973,095 1,101,680 1,208,763 1,212,835 1,215,708 1,171,998 1,166,486 1,186,759 1,134,405 1,157,589
36 Deposits2 542,691 579,743 643,226 656,077 656,544 654,003 644,487 644,843 629,106 636,573
37 Other 430,404 521,937 565,537 556,758 559,164 517,995 521,999 541,916 505,299 521,016
38 Financial Firms` custodial liabilities 397,297 427,709 507,167 493,620 482,262 487,532 481,152 474,689 472,199 477,500
39 U.S. Treasury bills and certificates4 194,070 194,394 225,068 215,667 211,147 221,096 223,062 224,353 220,742 209,012
40 Other negotiable and readily transferable instruments5 149,325 161,583 172,956 172,764 167,884 164,785 155,380 147,117 149,645 155,098
41 Other 53,902 71,732 109,143 105,189 103,231 101,651 102,710 103,219 101,812 113,390
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,956,431 2,086,218 2,073,839 1,841,709 2,044,526 2,046,909 1,789,507 1,905,220
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,802,605 5,030,253 4,996,214 4,714,112 4,925,992 4,985,666 4,676,205 4,782,918
 
44 Foreign countries 4,264,592 4,722,649 4,766,780 4,987,404 4,957,868 4,670,081 4,880,189 4,940,352 4,636,130 4,746,669
 
45 Europe 1,561,947 1,814,020 1,965,044 1,895,386 1,891,136 1,787,330 1,809,327 1,814,175 1,779,095 1,774,781
46 Austria 1,244 4,385 5,376 5,261 6,464 3,652 5,278 4,425 6,610 4,664
47 Belgium 32,211 24,501 33,218 29,041 25,147 21,996 27,115 27,874 27,346 19,265
48 Denmark 6,777 7,474 4,649 4,463 4,417 4,799 4,840 4,867 5,523 5,116
49 Finland 6,352 20,160 11,223 16,634 16,083 14,816 10,849 13,854 14,499 13,667
50 France 76,745 107,716 125,368 126,122 109,225 85,904 106,184 108,828 95,692 132,427
51 Germany 74,438 76,617 75,815 86,242 82,260 75,233 77,521 77,716 77,641 76,800
52 Greece 3,115 3,148 4,169 4,245 4,291 4,374 4,235 4,197 4,117 3,993
53 Ireland 158,654 200,044 204,785 198,406 188,114 192,432 187,369 186,902 164,355 173,295
54 Italy 12,265 15,088 15,978 20,584 19,363 19,933 23,646 22,214 19,288 22,479
55 Luxembourg 116,630 127,565 139,542 133,271 135,194 140,220 131,462 135,118 136,167 134,792
56 Netherlands 21,048 37,818 47,641 46,132 48,339 45,816 45,286 49,189 51,801 58,459
57 Norway 2,869 2,986 4,942 3,795 3,861 3,757 3,772 4,013 3,752 3,057
58 Portugal 2,163 2,131 2,971 2,867 3,086 2,987 3,182 2,962 3,063 3,412
59 Russia 20,094 20,192 13,927 16,465 14,178 14,869 14,682 15,750 23,569 17,669
60 Spain 16,001 20,407 14,942 16,135 17,423 19,045 21,516 18,838 21,639 19,008
61 Sweden 6,446 12,470 12,552 10,312 9,242 9,790 9,361 8,691 7,640 6,112
62 Switzerland 59,141 65,146 59,847 62,508 78,273 60,336 58,205 60,038 62,787 60,714
63 Turkey 50,644 36,542 64,557 66,786 66,449 64,683 63,285 60,593 57,851 53,986
64 United Kingdom 817,973 904,402 1,002,781 933,208 948,214 891,256 903,066 904,856 893,149 864,262
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 59,981 58,134 57,860 54,822 51,807 50,024 50,284
66 Serbia 1,568 1,797 1,362 1,201 1,094 915 1,006 975 795 695
67 Other Europe 50,263 57,914 54,260 51,727 52,285 52,658 52,646 50,469 51,786 50,624
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,710,903 1,643,024 1,625,751 1,542,277 1,569,825 1,578,084 1,538,956 1,546,740
 
69 Canada 155,556 159,047 167,611 156,963 160,828 164,225 158,357 162,034 169,918 158,136
 
70 Latin America 199,847 248,802 240,378 254,922 247,159 235,276 243,190 240,424 234,838 232,501
71 Argentina 12,739 12,715 11,603 11,992 12,168 12,511 12,167 12,513 12,281 12,555
72 Brazil 33,251 52,316 46,653 53,700 45,669 45,909 43,417 41,020 41,892 39,987
73 Chile 27,000 22,922 24,193 20,735 23,022 21,436 22,099 21,853 20,972 20,237
74 Colombia 8,220 9,950 10,198 9,757 8,078 8,359 8,981 8,083 8,191 6,083
75 Ecuador 3,804 3,430 3,458 3,007 2,932 2,883 3,190 3,254 3,259 3,136
76 Guatemala 1,661 1,944 2,044 2,351 2,258 1,951 1,986 1,879 1,700 1,738
77 Mexico 54,552 77,498 71,292 78,875 78,483 71,643 75,244 76,703 74,533 75,341
78 Panama 8,550 11,392 12,559 13,091 12,544 11,625 13,238 12,605 11,880 12,342
79 Peru 7,529 11,755 12,201 16,199 15,193 13,958 16,467 16,874 15,257 16,113
80 Uruguay 9,077 11,231 11,269 10,934 11,101 10,529 11,651 11,703 12,056 12,262
81 Venezuela 20,703 20,588 20,688 20,448 20,409 20,340 20,810 19,368 18,944 18,694
82 Other Latin America 12,761 13,061 14,220 13,833 15,302 14,132 13,940 14,569 13,873 14,013
 
83 Caribbean 1,619,533 1,650,447 1,582,981 1,712,805 1,705,201 1,551,722 1,692,500 1,685,314 1,484,556 1,608,741
84 Bahamas 208,510 140,005 88,490 74,543 63,433 50,623 60,754 62,044 53,787 54,040
85 Bermuda 43,156 49,223 58,866 57,872 57,358 56,599 53,697 55,278 52,766 52,443
86 British Virgin Islands 39,577 45,517 51,124 52,426 51,266 51,718 52,791 53,548 51,738 49,058
87 Cayman Islands 1,283,605 1,374,024 1,344,595 1,487,495 1,492,246 1,353,029 1,485,021 1,470,172 1,281,561 1,408,805
88 Cuba 54 41 48 49 49 49 49 48 48 50
89 Jamaica 881 1,065 1,293 1,409 1,584 1,311 1,568 1,695 1,717 1,712
90 Netherlands Antilles16 8,209 9,503 4,954 4,131 4,599 4,535 4,312 4,520 4,329 5,155
91 Trinidad and Tobago 4,224 4,474 4,308 3,855 3,752 3,615 3,964 3,934 4,245 4,007
92 Other Caribbean 31,317 26,595 29,303 31,025 30,914 30,243 30,344 34,075 34,365 33,471
 
93 Asia 657,285 764,137 734,203 867,997 853,326 826,259 877,141 942,091 879,685 879,559
94 China - Mainland 70,481 72,373 93,581 100,292 96,836 90,651 105,971 141,129 111,609 103,030
95 China - Hong Kong 84,525 141,989 98,792 122,952 127,819 130,386 132,650 171,309 143,313 138,014
96 India 15,054 10,907 12,900 26,703 24,982 25,840 24,109 24,769 25,077 24,135
97 Indonesia 11,632 20,680 14,416 14,730 13,776 14,432 15,405 13,720 13,343 14,273
98 Israel 21,576 21,060 19,657 22,984 20,357 19,563 16,087 15,444 16,554 15,547
99 Japan 158,647 193,057 191,426 251,076 251,569 241,277 280,867 262,311 254,215 292,792
100 Korea (South) 13,698 25,730 34,064 43,729 42,127 31,205 34,170 33,591 29,695 27,780
101 Philippines 13,504 7,463 6,529 5,704 5,393 5,804 6,131 5,823 6,577 6,456
102 Taiwan 30,483 28,796 27,072 33,655 31,568 28,159 28,885 31,468 34,373 30,261
103 Thailand 37,103 42,237 26,997 21,297 23,233 23,857 23,179 27,183 25,636 26,103
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,427 135,185 131,767 128,984 121,567 123,304 119,394 112,362
105 Other Asia 69,003 65,779 80,342 89,690 83,899 86,101 88,120 92,040 99,899 88,806
 
106 Africa 28,939 30,759 31,619 39,130 37,898 43,312 36,998 39,057 36,499 36,753
107 Egypt 4,469 7,245 5,100 11,627 11,308 12,241 11,858 11,455 9,856 9,085
108 Morocco 243 281 484 913 837 374 541 1,127 831 670
109 South Africa 2,403 2,194 2,997 2,664 2,889 4,663 3,593 3,220 3,542 3,201
110 Oil-exporting countries13 7,544 6,974 6,123 7,482 7,026 8,980 4,988 6,392 6,598 6,402
111 Other Africa 14,280 14,065 16,915 16,444 15,838 17,054 16,018 16,863 15,672 17,395
 
112 Other countries 41,485 55,437 44,944 60,201 62,320 61,957 62,676 57,257 51,539 56,198
113 Australia 35,192 50,229 39,965 51,644 55,171 54,156 53,938 47,717 44,235 48,756
114 New Zealand 4,844 3,522 3,267 6,365 4,707 5,508 6,468 7,333 4,970 5,496
115 All Other 1,449 1,686 1,712 2,192 2,442 2,293 2,270 2,207 2,334 1,946
 
116 International and regional organizations 44,865 35,989 35,825 42,849 38,346 44,031 45,803 45,314 40,075 36,249
117 International14 35,998 26,378 23,428 28,866 25,025 30,934 32,410 30,057 28,467 24,736
118 Regional15 8,867 9,611 12,397 13,983 13,321 13,097 13,393 15,257 11,608 11,513
  1. Prior to December 2013, reporting firms include all types of depository institutions as well as some bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms. Excludes bonds and notes of maturities longer than one year.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Financial claims on residents of the United States, other than long-term securities, held by or through reporting firms for foreign customers. Also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  4. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  5. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  6. Principally the Bank for International Settlements, the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Also includes African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations. Excludes "holdings of dollars" of the International Monetary Fund.   Return to table
  7. Foreign central banks and foreign central governments.   Return to table
  8. Excludes central banks, which are included in `Official institutions.` Includes positions with affiliated banking offices also included in memo line (44) above.   Return to table
  9. Includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  10. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with regulatory agencies. For all other U.S. financial firms, includes amounts owed to affiliated foreign offices. For agencies, branches, and majority-owned subsidiaries of foreign financial firms, consists principally of amounts owed to the head office or parent foreign office, and to foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign financial firm.   Return to table
  11. The European Union includes Austria, Belgium, Bulgaria, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. As of July 2013, includes Croatia.   Return to table
  12. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates (Trucial States).   Return to table
  13. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  14. Principally the Bank for International Settlements, the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Excludes "holdings of dollars" of the International Monetary Fund.   Return to table
  15. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
  16. As of December 2013, Netherlands Antilles are reported separately as Bonaire, Sint Eustatius and Saba, Curacao, St. Martin and St. Barthelemy, and Sint Maarten but are summed here for continuity.   Return to table
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Last update: December 28, 2015